SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

CIMB 4.880% Perpetual Capital Securities - T4

Security Information

Principle
Conventional
ISIN Code
MYBPZ1900078
Islamic Concept
-
Stock Code
PZ190007
Instrument Code
BONDS
Category
Corporate
Issue Date
28-Jun-2019
Maturity Date
25-May-2116
Coupon Rate
4.88
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
97
Residual Tenure (Years)
96.53

Latest Trading

Last Traded Yield (%)
4.51
Last Traded Price (RM)
101.49
Last Traded Amount (RM'mil)
0.75
Last Traded Date
02-Dec-2019

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
28-Jun-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
30-Dec-2019
Next Coupon Payment Date
30-Dec-2019
Last Coupon Payment Date
25-May-2116

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts CIMB Annual Report 2015 - combined.pdf
2 Annual Audited Accounts Annual Report 2016 - Financial Statement.pdf
3 Periodic Financial Account 1Q2017 CIMB Group Financial Results.pdf
4 Periodic Financial Account 4Q2016 CIMB Group Financial Results.pdf
5 Periodic Financial Account Bursa_CIMB Grp_2Q2016..pdf
6 Periodic Financial Account CIMB Group Holdings Berhad_3Q2016 Financial Result (2).pdf
7 Periodic Financial Account Bursa_CIMB Grp_1Q2016..pdf
8 Periodic Financial Account Bursa_CIMB Grp_4Q2015..pdf
9 Principal Terms and Conditions CBB-RM10bAddTier1CapSecProg-OtherTC.pdf
10 Information Memorandum CIMBGH-RM10bAddTier1CapSecProg-IM20Apr16.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 28-Aug-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 22-Dec-2017 Long Term A1 Affirmed Stable Not Applicable
RAM 23-Dec-2016 Long Term A1 Reaffirm Stable -
RAM 20-Apr-2016 Long Term A1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 4.880 30-Dec-2019
2 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 4.880 29-Jun-2020
3 29-Jun-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 4.880 28-Dec-2020
4 28-Dec-2020 28-Jun-2021 28-Jun-2021 28-Jun-2021 4.880 28-Jun-2021
5 28-Jun-2021 28-Dec-2021 28-Dec-2021 28-Dec-2021 4.880 28-Dec-2021
6 28-Dec-2021 28-Jun-2022 28-Jun-2022 28-Jun-2022 4.880 28-Jun-2022
7 28-Jun-2022 28-Dec-2022 28-Dec-2022 28-Dec-2022 4.880 28-Dec-2022
8 28-Dec-2022 28-Jun-2023 28-Jun-2023 28-Jun-2023 4.880 28-Jun-2023
9 28-Jun-2023 28-Dec-2023 28-Dec-2023 28-Dec-2023 4.880 28-Dec-2023
10 28-Dec-2023 28-Jun-2024 28-Jun-2024 28-Jun-2024 4.880 28-Jun-2024
11 28-Jun-2024 30-Dec-2024 30-Dec-2024 30-Dec-2024 4.880 30-Dec-2024
12 30-Dec-2024 30-Jun-2025 30-Jun-2025 30-Jun-2025 4.880 30-Jun-2025
13 30-Jun-2025 29-Dec-2025 29-Dec-2025 29-Dec-2025 4.880 29-Dec-2025
14 29-Dec-2025 29-Jun-2026 29-Jun-2026 29-Jun-2026 4.880 29-Jun-2026
15 29-Jun-2026 28-Dec-2026 28-Dec-2026 28-Dec-2026 4.880 28-Dec-2026
16 28-Dec-2026 28-Jun-2027 28-Jun-2027 28-Jun-2027 4.880 28-Jun-2027
17 28-Jun-2027 28-Dec-2027 28-Dec-2027 28-Dec-2027 4.880 28-Dec-2027
18 28-Dec-2027 28-Jun-2028 28-Jun-2028 28-Jun-2028 4.880 28-Jun-2028
19 28-Jun-2028 28-Dec-2028 28-Dec-2028 28-Dec-2028 4.880 28-Dec-2028
20 28-Dec-2028 28-Jun-2029 28-Jun-2029 28-Jun-2029 4.880 28-Jun-2029
12345678910Displaying results 1 - 20 (of 194)

Redemption

Allow Partial Call
Last Call Date
28-Jun-2024
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
28-Jun-2024 25-May-2116 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
02-Dec-2019 03:57:11 PM 0.75 101.49 4.51 04-Dec-2019
02-Dec-2019 03:56:20 PM 0.25 101.49 4.51 04-Dec-2019
10-Oct-2019 04:34:33 PM 0.25 102.82 4.21 14-Oct-2019
10-Oct-2019 09:28:52 AM 0.30 101.54 4.51 11-Oct-2019
24-Sep-2019 11:41:16 AM 5 102.37 4.32 26-Sep-2019
24-Sep-2019 11:36:01 AM 5 102.32 4.33 26-Sep-2019
13-Sep-2019 10:29:49 AM 5 102.50 4.29 17-Sep-2019
12-Sep-2019 11:22:41 AM 5 102.53 4.29 17-Sep-2019
11-Sep-2019 04:49:50 PM 0.40 102.70 4.24 13-Sep-2019
29-Aug-2019 03:50:37 PM 0.25 101.69 4.48 03-Sep-2019
22-Aug-2019 04:08:07 PM 0.25 102.90 4.21 26-Aug-2019
20-Aug-2019 03:47:15 PM 0.25 102.90 4.21 22-Aug-2019
20-Aug-2019 03:46:33 PM 0.40 101.43 4.54 22-Aug-2019
16-Aug-2019 04:37:22 PM 0.25 101.47 4.54 20-Aug-2019
07-Aug-2019 03:22:13 PM 0.80 102.42 4.32 09-Aug-2019
02-Aug-2019 05:13:34 PM 0.80 100.69 4.72 06-Aug-2019
17-Jul-2019 04:03:45 PM 0.25 100.30 4.87 19-Jul-2019
15-Jul-2019 04:05:41 PM 0.30 102.30 4.77 17-Jul-2019
15-Jul-2019 03:56:21 PM 0.50 101.82 4.46 17-Jul-2019
12-Jul-2019 05:18:57 PM 0.25 101.50 4.54 16-Jul-2019
123Displaying results 1 - 20 (of 43)
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